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The Carlyle Group Inc. (CG) Long term debt

Annual long term debt:

$9.04B+$241.50M(+2.75%)
December 31, 2024

Summary

  • As of today (September 2, 2025), CG annual long term debt is $9.04 billion, with the most recent change of +$241.50 million (+2.75%) on December 31, 2024.
  • During the last 3 years, CG annual long term debt has risen by +$697.20 million (+8.36%).
  • CG annual long term debt is now -50.55% below its all-time high of $18.28 billion, reached on December 31, 2015.

Performance

CG Long term debt Chart

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Quarterly long term debt:

$10.47B+$362.50M(+3.59%)
June 30, 2025

Summary

  • As of today (September 2, 2025), CG quarterly long term debt is $10.47 billion, with the most recent change of +$362.50 million (+3.59%) on June 30, 2025.
  • Over the past year, CG quarterly long term debt has increased by +$210.00 million (+2.05%).
  • CG quarterly long term debt is now -42.73% below its all-time high of $18.29 billion, reached on December 31, 2015.

Performance

CG Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CG Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.8%+2.0%
3 y3 years+8.4%+24.4%
5 y5 years+31.8%+57.4%

CG Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.4%at high+27.7%
5 y5-yearat high+31.8%at high+57.4%
alltimeall time-50.5%+2092.7%-42.7%+175.0%

CG Long term debt History

DateAnnualQuarterly
Jun 2025
-
$10.47B(+3.6%)
Mar 2025
-
$10.11B(+11.9%)
Dec 2024
$9.04B(+2.7%)
$9.04B(-1.0%)
Sep 2024
-
$9.13B(-11.1%)
Jun 2024
-
$10.26B(+14.5%)
Mar 2024
-
$8.96B(+1.9%)
Dec 2023
$8.80B(+4.8%)
$8.80B(-3.1%)
Sep 2023
-
$9.08B(+0.1%)
Jun 2023
-
$9.07B(+5.3%)
Mar 2023
-
$8.61B(+2.5%)
Dec 2022
$8.40B(+0.7%)
$8.40B(+2.4%)
Sep 2022
-
$8.20B(-2.6%)
Jun 2022
-
$8.42B(+0.6%)
Mar 2022
-
$8.38B(+0.4%)
Dec 2021
$8.34B(+5.5%)
$8.34B(-5.8%)
Sep 2021
-
$8.85B(+8.1%)
Jun 2021
-
$8.19B(+5.0%)
Mar 2021
-
$7.79B(-1.4%)
Dec 2020
$7.90B(+15.3%)
$7.90B(+6.0%)
Sep 2020
-
$7.45B(+12.1%)
Jun 2020
-
$6.65B(+1.6%)
Mar 2020
-
$6.55B(-4.5%)
Dec 2019
$6.86B(+9.3%)
$6.86B(+0.1%)
Sep 2019
-
$6.85B(+8.7%)
Jun 2019
-
$6.30B(+20.4%)
Mar 2019
-
$5.23B(-16.7%)
Dec 2018
$6.28B
$6.28B(-0.4%)
Sep 2018
-
$6.30B(+18.2%)
Jun 2018
-
$5.33B(-12.2%)
DateAnnualQuarterly
Mar 2018
-
$6.07B(+5.3%)
Dec 2017
$5.77B(+10.7%)
$5.77B(+8.6%)
Sep 2017
-
$5.31B(+1.5%)
Jun 2017
-
$5.23B(+4.7%)
Mar 2017
-
$5.00B(-4.1%)
Dec 2016
$5.21B(-71.5%)
$5.21B(+12.3%)
Sep 2016
-
$4.64B(-0.5%)
Jun 2016
-
$4.66B(+22.4%)
Mar 2016
-
$3.81B(-79.2%)
Dec 2015
$18.28B(+5.4%)
$18.29B(+2.0%)
Sep 2015
-
$17.92B(-0.4%)
Jun 2015
-
$17.99B(+0.8%)
Mar 2015
-
$17.84B(+2.8%)
Dec 2014
$17.35B(+6.5%)
$17.35B(-2.2%)
Sep 2014
-
$17.73B(+1.7%)
Jun 2014
-
$17.43B(+2.8%)
Mar 2014
-
$16.95B(+4.1%)
Dec 2013
$16.28B(+12.0%)
$16.28B(+1.0%)
Sep 2013
-
$16.12B(+1.1%)
Jun 2013
-
$15.94B(+4.7%)
Mar 2013
-
$15.23B(+4.7%)
Dec 2012
$14.54B(+34.7%)
$14.54B(+7.4%)
Sep 2012
-
$13.54B(+3.7%)
Jun 2012
-
$13.06B(+0.9%)
Mar 2012
-
$12.95B(+20.0%)
Dec 2011
$10.80B(-6.3%)
$10.80B(-4.5%)
Sep 2011
-
$11.30B(-1.9%)
Jun 2011
-
$11.52B(-0.0%)
Dec 2010
$11.53B(+2696.0%)
$11.53B
Dec 2009
$412.20M
-

FAQ

  • What is The Carlyle Group Inc. annual long term debt?
  • What is the all time high annual long term debt for The Carlyle Group Inc.?
  • What is The Carlyle Group Inc. annual long term debt year-on-year change?
  • What is The Carlyle Group Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for The Carlyle Group Inc.?
  • What is The Carlyle Group Inc. quarterly long term debt year-on-year change?

What is The Carlyle Group Inc. annual long term debt?

The current annual long term debt of CG is $9.04B

What is the all time high annual long term debt for The Carlyle Group Inc.?

The Carlyle Group Inc. all-time high annual long term debt is $18.28B

What is The Carlyle Group Inc. annual long term debt year-on-year change?

Over the past year, CG annual long term debt has changed by +$241.50M (+2.75%)

What is The Carlyle Group Inc. quarterly long term debt?

The current quarterly long term debt of CG is $10.47B

What is the all time high quarterly long term debt for The Carlyle Group Inc.?

The Carlyle Group Inc. all-time high quarterly long term debt is $18.29B

What is The Carlyle Group Inc. quarterly long term debt year-on-year change?

Over the past year, CG quarterly long term debt has changed by +$210.00M (+2.05%)
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